30.3147 NAV DATE :- 30-09-2024
0.01NAV START DATE :- 23-09-2024 NAV :- 30.31 NAV END DATE :- 30-09-2024 NAV :- 30.3147
0.45NAV START DATE :- 30-08-2024 NAV :- 30.18 NAV END DATE :- 30-09-2024 NAV :- 30.3147
1.68NAV START DATE :- 30-06-2024 NAV :- 29.81 NAV END DATE :- 30-09-2024 NAV :- 30.3147
3.63NAV START DATE :- 30-03-2024 NAV :- 29.25 NAV END DATE :- 30-09-2024 NAV :- 30.3147
7.48NAV START DATE :- 30-09-2023 NAV :- 28.21 NAV END DATE :- 30-09-2024 NAV :- 30.3147
6.34NAV START DATE :- 30-09-2021 NAV :- 25.21 NAV END DATE :- 30-09-2024 NAV :- 30.3147
5.47NAV START DATE :- 30-09-2019 NAV :- 23.24 NAV END DATE :- 30-09-2024 NAV :- 30.3147
6.57
Fund Manager:
Deepak Gupta, Kuber Mannadi
If you invested Rs.10000, Open Ended Yrs ago @ 5.47 %, today it would have become Rs. 13,121.24 (As on 30-09-2024)
32.094 NAV DATE :- 30-09-2024
0.00NAV START DATE :- 23-09-2024 NAV :- 32.09 NAV END DATE :- 30-09-2024 NAV :- 32.094
0.44NAV START DATE :- 30-08-2024 NAV :- 31.95 NAV END DATE :- 30-09-2024 NAV :- 32.094
1.63NAV START DATE :- 30-06-2024 NAV :- 31.58 NAV END DATE :- 30-09-2024 NAV :- 32.094
3.57NAV START DATE :- 30-03-2024 NAV :- 30.99 NAV END DATE :- 30-09-2024 NAV :- 32.094
7.37NAV START DATE :- 30-09-2023 NAV :- 29.89 NAV END DATE :- 30-09-2024 NAV :- 32.094
6.28NAV START DATE :- 30-09-2021 NAV :- 26.72 NAV END DATE :- 30-09-2024 NAV :- 32.094
5.26NAV START DATE :- 30-09-2019 NAV :- 24.83 NAV END DATE :- 30-09-2024 NAV :- 32.094
6.72
Fund Manager:
Neeraj Kumar, R Arun
If you invested Rs.10000, Open Ended Yrs ago @ 5.26 %, today it would have become Rs. 12,985.99 (As on 30-09-2024)
35.5637 NAV DATE :- 30-09-2024
-0.01NAV START DATE :- 23-09-2024 NAV :- 35.57 NAV END DATE :- 30-09-2024 NAV :- 35.5637
0.49NAV START DATE :- 30-08-2024 NAV :- 35.39 NAV END DATE :- 30-09-2024 NAV :- 35.5637
1.64NAV START DATE :- 30-06-2024 NAV :- 34.99 NAV END DATE :- 30-09-2024 NAV :- 35.5637
3.67NAV START DATE :- 30-03-2024 NAV :- 34.31 NAV END DATE :- 30-09-2024 NAV :- 35.5637
7.64NAV START DATE :- 30-09-2023 NAV :- 33.04 NAV END DATE :- 30-09-2024 NAV :- 35.5637
6.24NAV START DATE :- 30-09-2021 NAV :- 29.65 NAV END DATE :- 30-09-2024 NAV :- 35.5637
5.47NAV START DATE :- 30-09-2019 NAV :- 27.24 NAV END DATE :- 30-09-2024 NAV :- 35.5637
6.90
If you invested Rs.10000, Open Ended Yrs ago @ 5.47 %, today it would have become Rs. 13,121.24 (As on 30-09-2024)
18.4088 NAV DATE :- 30-09-2024
0.01NAV START DATE :- 23-09-2024 NAV :- 18.41 NAV END DATE :- 30-09-2024 NAV :- 18.4088
0.49NAV START DATE :- 30-08-2024 NAV :- 18.32 NAV END DATE :- 30-09-2024 NAV :- 18.4088
1.62NAV START DATE :- 30-06-2024 NAV :- 18.12 NAV END DATE :- 30-09-2024 NAV :- 18.4088
3.56NAV START DATE :- 30-03-2024 NAV :- 17.78 NAV END DATE :- 30-09-2024 NAV :- 18.4088
7.43NAV START DATE :- 30-09-2023 NAV :- 17.14 NAV END DATE :- 30-09-2024 NAV :- 18.4088
6.07NAV START DATE :- 30-09-2021 NAV :- 15.42 NAV END DATE :- 30-09-2024 NAV :- 18.4088
5.38NAV START DATE :- 30-09-2019 NAV :- 14.17 NAV END DATE :- 30-09-2024 NAV :- 18.4088
6.12
Fund Manager:
Bhavesh Jain, Dhawal Dalal, Bhavin Patadia
If you invested Rs.10000, Open Ended Yrs ago @ 5.38 %, today it would have become Rs. 13,063.11 (As on 30-09-2024)
32.5684 NAV DATE :- 30-09-2024
-0.01NAV START DATE :- 23-09-2024 NAV :- 32.57 NAV END DATE :- 30-09-2024 NAV :- 32.5684
0.46NAV START DATE :- 30-08-2024 NAV :- 32.42 NAV END DATE :- 30-09-2024 NAV :- 32.5684
1.68NAV START DATE :- 30-06-2024 NAV :- 32.03 NAV END DATE :- 30-09-2024 NAV :- 32.5684
3.58NAV START DATE :- 30-03-2024 NAV :- 31.44 NAV END DATE :- 30-09-2024 NAV :- 32.5684
7.36NAV START DATE :- 30-09-2023 NAV :- 30.34 NAV END DATE :- 30-09-2024 NAV :- 32.5684
5.97NAV START DATE :- 30-09-2021 NAV :- 27.36 NAV END DATE :- 30-09-2024 NAV :- 32.5684
5.28NAV START DATE :- 30-09-2019 NAV :- 25.18 NAV END DATE :- 30-09-2024 NAV :- 32.5684
6.87
Fund Manager:
Kayzad Eghlim, Rohan Maru, Nikhil Kabra, Priyanka Khandelwal
If you invested Rs.10000, Open Ended Yrs ago @ 5.28 %, today it would have become Rs. 12,998.81 (As on 30-09-2024)
17.7687 NAV DATE :- 30-09-2024
0.02NAV START DATE :- 23-09-2024 NAV :- 17.76 NAV END DATE :- 30-09-2024 NAV :- 17.7687
0.50NAV START DATE :- 30-08-2024 NAV :- 17.68 NAV END DATE :- 30-09-2024 NAV :- 17.7687
1.63NAV START DATE :- 30-06-2024 NAV :- 17.48 NAV END DATE :- 30-09-2024 NAV :- 17.7687
3.57NAV START DATE :- 30-03-2024 NAV :- 17.16 NAV END DATE :- 30-09-2024 NAV :- 17.7687
7.43NAV START DATE :- 30-09-2023 NAV :- 16.54 NAV END DATE :- 30-09-2024 NAV :- 17.7687
5.96NAV START DATE :- 30-09-2021 NAV :- 14.93 NAV END DATE :- 30-09-2024 NAV :- 17.7687
5.23NAV START DATE :- 30-09-2019 NAV :- 13.78 NAV END DATE :- 30-09-2024 NAV :- 17.7687
5.83
Fund Manager:
Devang Shah, Sachin Jain, Ashish Naik, Karthik Kumar
If you invested Rs.10000, Open Ended Yrs ago @ 5.23 %, today it would have become Rs. 12,966.77 (As on 30-09-2024)
33.2561 NAV DATE :- 30-09-2024
0.05NAV START DATE :- 23-09-2024 NAV :- 33.24 NAV END DATE :- 30-09-2024 NAV :- 33.2561
0.52NAV START DATE :- 30-08-2024 NAV :- 33.08 NAV END DATE :- 30-09-2024 NAV :- 33.2561
1.70NAV START DATE :- 30-06-2024 NAV :- 32.70 NAV END DATE :- 30-09-2024 NAV :- 33.2561
3.67NAV START DATE :- 30-03-2024 NAV :- 32.08 NAV END DATE :- 30-09-2024 NAV :- 33.2561
7.52NAV START DATE :- 30-09-2023 NAV :- 30.93 NAV END DATE :- 30-09-2024 NAV :- 33.2561
5.95NAV START DATE :- 30-09-2021 NAV :- 27.96 NAV END DATE :- 30-09-2024 NAV :- 33.2561
5.32NAV START DATE :- 30-09-2019 NAV :- 25.67 NAV END DATE :- 30-09-2024 NAV :- 33.2561
6.80
Fund Manager:
Sharwan Kumar Goyal, Amit Sharma
If you invested Rs.10000, Open Ended Yrs ago @ 5.32 %, today it would have become Rs. 13,024.49 (As on 30-09-2024)